Erste Bank Knock-Out BMW/ AT0000A2J6W4 /
| 9/9/2024 2:13:55 PM | Chg.-0.07 | Bid3:12:13 PM | Ask3:12:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.87EUR | -2.38% | 2.87 Bid Size: 10,000 |
2.90 Ask Size: 10,000 |
BAY.MOTOREN WERKE AG... | 48.7244 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB010N |
| Currency: | EUR |
| Underlying: | BAY.MOTOREN WERKE AG ST |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.7244 EUR |
| Maturity: | Endless |
| Issue date: | 9/9/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 49.7244 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.3956 |
| Distance to knock-out %: | 36.35% |
| Distance to strike price: | 29.3956 |
| Distance to strike price %: | 37.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.96 |
|---|---|
| High: | 2.98 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -16.81% | ||
|---|---|---|---|
| 1 Month | -8.31% | ||
| 3 Months | -33.72% | ||
| YTD | -42.71% | ||
| 1 Year | -37.47% | ||
| 3 Years | +24.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.45 | 2.94 |
|---|---|---|
| 1M High / 1M Low: | 3.64 | 2.94 |
| 6M High / 6M Low: | 6.29 | 2.94 |
| High (YTD): | 4/4/2024 | 6.29 |
| Low (YTD): | 9/6/2024 | 2.94 |
| 52W High: | 4/4/2024 | 6.29 |
| 52W Low: | 9/6/2024 | 2.94 |
| Avg. price 1W: | 3.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.11% | |
| Volatility 6M: | 46.44% | |
| Volatility 1Y: | 44.84% | |
| Volatility 3Y: | 70.98% |
